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Alleron Australian Equity Growth Fund

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AVAAEGW:AU
0.9828
AUD
0.0079
0.81%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.93 - 1.09
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9828
Total Assets (m AUD) (on 06/30/2015)
287.553
Inception Date
09/17/2007
Last Dividend (on 01/02/2015)
0.0178
Dividend Indicated Gross Yield
3.63%
Fund Managers
ALBERT HUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wesfarmers Ltd 430.56 k 18.93 m 6.02
National Australia Bank Ltd 466.52 k 17.98 m 5.72
ResMed Inc 1.75 m 16.25 m 5.17
AMP Ltd 2.52 m 16.22 m 5.16
Seek Ltd 942.13 k 16.13 m 5.13
Sydney Airport 2.97 m 15.37 m 4.89
BHP Billiton Ltd 494.46 k 15.34 m 4.88
Cochlear Ltd 166.01 k 15.03 m 4.78
Rio Tinto Ltd 247.22 k 14.15 m 4.50
Suncorp Group Ltd 908.30 k 12.26 m 3.90
Profile
Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655